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CCPP Fonval Global - Fonval Global Dinamico

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FGDINAM:CB
10,599.0200
COP
0.3500
0.00%
As of 16:50:15 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10,375.2500 - 11,723.1900
1 Yr Return
-4.91%
YTD Return
-1.19%
Previous Close
10,598.6700
52Wk Range
10,375.2500 - 11,723.1900
1 Yr Return
-4.70%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
10,599.02
Total Assets (b COP) (on 02/07/2016)
47.348
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aval Acciones y Valores 3.28 m 4.41 b 9.03
GNBSUD 3 ⅞ 05/02/18 2.03 k 4.18 b 8.55
DAVIVI 2.95 01/29/18 1.96 k 4.02 b 8.24
PIMCO 0-5 Year High Yield Corp 10.90 k 2.26 b 4.62
Fonval 24-3 Cartera Colectiva 178.96 k 2.14 b 4.39
Profile
Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400